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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.19B
(+22%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
4,737
New
1,614
Increased
1,035
Reduced
726
Closed
872
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$35.6M |
| 2 |
Truist Financial
TFC
|
+$34.2M |
| 3 |
Marathon Petroleum
MPC
|
+$33.1M |
| 4 |
Zions Bancorporation
ZION
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
TransDigm Group
TDG
|
+$32.6M |
| 3 |
Allegion
ALLE
|
+$30M |
| 4 |
Cenovus Energy
CVE
|
+$27.2M |
| 5 |
PNC Financial Services
PNC
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.09% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 8.22% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
PUT
U-Haul Holding Co
UHAL
$14B
| $1.22M | 0.02% |
+20,400
| New | +$1.28M |
|
977
PUT
Crown Holdings
CCK
$13B
| $1.22M | 0.02% |
+14,700
| New | +$1.24M |
|
978
CALL
Robinhood
HOOD
$80.7B
| $1.21M | 0.02% |
124,900
+124,500
| +31,125% | +$1.19M |
|
|
PEO
979
Adams Natural Resources Fund
PEO
$731M
| $1.21M | 0.02% |
61,279
+12,588
| +26% | +$260K |
|
980
PUT
VF Corp
VFC
$5.92B
| $1.21M | 0.02% |
52,800
+12,700
| +32% | +$334K |
|
981
Varonis Systems
VRNS
$4.67B
| $1.21M | 0.02% |
46,439
-70,846
| -60% | -$1.85M |
|
982
Plug Power
PLUG
$2.65B
| $1.21M | 0.02% |
+103,055
| New | +$1.47M |
|
983
Primoris Services
PRIM
$4.06B
| $1.21M | 0.02% |
48,976
+33,260
| +212% | +$841K |
|
984
Monolithic Power Systems
MPWR
$61.4B
| $1.2M | 0.02% |
2,406
-7,884
| -77% | -$3.62M |
|
985
Independent Bank
INDB
$4.04B
| $1.2M | 0.02% |
+18,314
| New | +$1.4M |
|
986
PUT
Trade Desk
TTD
$8.97B
| $1.2M | 0.02% |
19,700
-17,200
| -47% | -$915K |
|
|
CFLT
987
DELISTED
Confluent
CFLT
| $1.2M | 0.02% |
+49,779
| New | +$1.15M |
|
988
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $1.2M | 0.02% |
35,000
| – | – |
|
989
CALL
Las Vegas Sands
LVS
$31.4B
| $1.19M | 0.02% |
+20,800
| New | +$1.16M |
|
990
Essential Utilities
WTRG
$11.5B
| $1.19M | 0.02% |
27,314
-20,904
| -43% | -$943K |
|
|
INVX
991
Innovex International
INVX
$1.8B
| $1.19M | 0.02% |
41,522
-79,881
| -66% | -$2.37M |
|
992
Valvoline
VVV
$5.06B
| $1.19M | 0.02% |
+34,063
| New | +$1.18M |
|
993
CALL
Elanco Animal Health
ELAN
$13.2B
| $1.19M | 0.02% |
126,600
-5,500
| -4% | -$64.9K |
|
994
Wheaton Precious Metals
WPM
$49.7B
| $1.19M | 0.02% |
+24,694
| New | +$1.08M |
|
995
CALL
Mercado Libre
MELI
$94.5B
| $1.19M | 0.02% |
900
+300
| +50% | +$341K |
|
996
CALL
Pinterest
PINS
$13.7B
| $1.19M | 0.02% |
43,500
+26,000
| +149% | +$674K |
|
|
CMA
997
PUT
DELISTED
Comerica
CMA
| $1.19M | 0.02% |
27,300
+24,600
| +911% | +$1.58M |
|
998
PUT
Atlassian
TEAM
$26.5B
| $1.18M | 0.02% |
6,900
+4,500
| +188% | +$718K |
|
999
Zeta Global
ZETA
$5.5B
| $1.18M | 0.02% |
+108,697
| New | +$1.05M |
|
1000
Live Oak Bancshares
LOB
$1.98B
| $1.18M | 0.02% |
+48,274
| New | +$1.51M |
|
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Walleye Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Walleye Capital held 4,737 positions worth $6.67B, up 22% from $5.48B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Walleye Capital deployed $920M of net new capital in Q1 2023, opening 1,614 new positions and adding to 1,035 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 628,376 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Johnson Controls International, an estimated $23.1M trimmed.
- Walleye Capital's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 628,376 shares worth $27.6M.
- Walleye Capital added most to American Homes 4 Rent in Q1 2023, an estimated $24M increase.
- Walleye Capital's biggest Q1 2023 reduction was Johnson Controls International, cutting an estimated $23.1M.
- Walleye Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $121M.
- Walleye Capital's ten largest holdings make up 8.7% of its $6.67B portfolio in Q1 2023.
- Walleye Capital opened 1,614 new positions and closed 872 in Q1 2023.
- Walleye Capital's portfolio value rose 22% quarter-over-quarter to $6.67B.
Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.